Old Mutual Customised Solutions’s Restaurant Brands International QSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$109K Hold
1,800
0.01% 664
2018
Q1
$102K Hold
1,800
0.01% 664
2017
Q4
$111K Hold
1,800
0.01% 646
2017
Q3
$115K Hold
1,800
0.02% 651
2017
Q2
$112K Hold
1,800
0.02% 635
2017
Q1
$100K Hold
1,800
0.02% 662
2016
Q4
$86K Buy
+1,800
New +$83K 0.02% 686
2015
Q2
Sell
-2,000
Closed -$78.9K 727
2015
Q1
$77K Buy
+2,000
New +$79.7K 0.02% 670

Other funds holding QSR

Old Mutual Customised Solutions's QSR Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Restaurant Brands International (QSR) position steady in Q2 2018 at 1,800 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #664.

Old Mutual Customised Solutions first reported a position in QSR in Q1 2015 and has held it in 8 quarters since. The position peaked at $115K in Q3 2017. 296 funds tracked by Wall St. Rank hold QSR as of Q2 2018.

  • Old Mutual Customised Solutions held 1,800 shares of Restaurant Brands International worth $109K as of Q2 2018.
  • Old Mutual Customised Solutions left its Restaurant Brands International share count unchanged in Q2 2018.
  • Restaurant Brands International made up 0.01% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #664 holding.
  • Old Mutual Customised Solutions first reported a position in Restaurant Brands International in Q1 2015 and has held it in 8 quarters since.
  • Old Mutual Customised Solutions's Restaurant Brands International position peaked at $115K in Q3 2017.
  • 296 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.